KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 03/31/2015

Position Statistics

Total Positions 442
New Positions 31
Increased Positions 169
Decreased Positions 213
Positions with Activity 382
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,030

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3%
Capital Goods 3.39%
Conglomerates 0.35%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.48%
Energy 7.68%
Financial 10.73%
Healthcare 11.21%
Services 17.67%
Technology 28%
Transportation 1.56%
Utilities 0.87%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSCI INC COM 16,359 -1,059 (6.08) 263,095
CONAGRA FOODS INC COM 16,353 -533 (3.16) 428,545
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,218 437 2.77 191,075
FORD MTR CO DEL COM PAR $0.01 16,205 3,328 25.85 1,061,951
UNDER ARMOUR INC CL A 16,059 -9,266 (36.59) 206,155
MOODYS CORP COM 15,919 -1,239 (7.22) 146,845
ACTAVIS PLC SHS 15,716 -4,670 (22.91) 51,408
HELMERICH & PAYNE INC COM 15,236 3,484 29.65 206,426
SUNOCO LP COM U REP LP 14,908 -1,279 (7.9) 318,200
IHS INC CL A 14,892 14,892 New 121,600
PALL CORP COM 14,640 -3,025 (17.13) 117,600
CVS HEALTH CORP COM 14,611 71 .49 143,487
JPMORGAN CHASE & CO COM 14,327 -2,341 (14.05) 217,014
AUTOLIV INC COM 14,244 -19 (0.13) 113,825
CITRIX SYS INC COM 14,035 6,533 87.09 209,451
AMAZON COM INC COM 13,963 -315 (2.2) 32,398
NATIONAL INSTRS CORP COM 13,826 -13,508 (49.42) 459,651
SOLERA HOLDINGS INC COM 13,450 363 2.77 275,160
ENDOLOGIX INC COM 13,379 13,379 New 789,785
TRACTOR SUPPLY CO COM 13,351 -197 (1.46) 150,725


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